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Here is the latest financial fact sheet of ADHUNIK INDUSTRIES. For more details, see the ADHUNIK INDUSTRIES quarterly results and ADHUNIK INDUSTRIES share price. For a sector overview, read our steel sector report.
1 Day | % | -0.3 |
No. of shares | m | 46.76 |
1 Week | % | -9.3 |
1 Month | % | 4.7 |
1 Year | % | 84.7 |
52 week H/L | Rs | 52.2/19.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ADHUNIK INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 94 | 127 | 37 | 44 | 33 | |
Low | Rs | 37 | 18 | 14 | 18 | 18 | |
Sales per share (Unadj.) | Rs | 143.4 | 107.3 | 105.6 | 114.6 | 158.4 | |
Earnings per share (Unadj.) | Rs | 0.8 | 0.2 | 0.8 | 0.8 | 1.0 | |
Diluted earnings per share | Rs | 0.8 | 0.2 | 0.8 | 0.8 | 1.0 | |
Cash flow per share (Unadj.) | Rs | 1.6 | 1.4 | 2.0 | 2.0 | 2.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 24.3 | 24.5 | 25.3 | 26.0 | 27.1 | |
Adj. book value per share | Rs | 24.3 | 24.5 | 25.3 | 26.0 | 27.1 | |
Shares outstanding (eoy) | m | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | |
Price / Sales ratio | x | 0.5 | 0.7 | 0.2 | 0.3 | 0.2 | |
Avg P/E ratio | x | 80.4 | 335.8 | 32.4 | 40.6 | 24.2 | |
P/CF ratio (eoy) | x | 41.0 | 50.5 | 12.6 | 15.8 | 11.3 | |
Price / Book Value ratio | x | 2.7 | 3.0 | 1.0 | 1.2 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,068 | 3,386 | 1,174 | 1,447 | 1,189 | |
Total wages/salary | Rs m | 43 | 58 | 61 | 64 | 69 |
ADHUNIK INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 6,704 | 5,019 | 4,939 | 5,357 | 7,406 | |
Other income | Rs m | 6 | 1 | 4 | 5 | 4 | |
Total revenues | Rs m | 6,710 | 5,021 | 4,943 | 5,362 | 7,410 | |
Gross profit | Rs m | 173 | 119 | 151 | 167 | 178 | |
Depreciation | Rs m | 37 | 57 | 57 | 56 | 56 | |
Interest | Rs m | 89 | 50 | 43 | 57 | 54 | |
Profit before tax | Rs m | 53 | 13 | 55 | 59 | 71 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 15 | 3 | 19 | 24 | 22 | |
Profit after tax | Rs m | 38 | 10 | 36 | 36 | 49 | |
Gross profit margin | % | 2.6 | 2.4 | 3.1 | 3.1 | 2.4 | |
Effective tax rate | % | 28.2 | 23.6 | 33.9 | 39.9 | 31.3 | |
Net profit margin | % | 0.6 | 0.2 | 0.7 | 0.7 | 0.7 |
ADHUNIK INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,555 | 1,185 | 1,499 | 1,543 | 1,653 | |
Current liabilities | Rs m | 597 | 422 | 475 | 493 | 601 | |
Net working cap to sales | % | 14.3 | 15.2 | 20.7 | 19.6 | 14.2 | |
Current ratio | x | 2.6 | 2.8 | 3.2 | 3.1 | 2.8 | |
Inventory Days | Days | 0 | 1 | 1 | 1 | 0 | |
Debtors Days | Days | 41,970,999 | 27,260,530 | 395 | 247 | 134 | |
Net fixed assets | Rs m | 476 | 478 | 433 | 474 | 440 | |
Share capital | Rs m | 468 | 468 | 468 | 468 | 468 | |
"Free" reserves | Rs m | 669 | 677 | 714 | 750 | 799 | |
Net worth | Rs m | 1,136 | 1,145 | 1,181 | 1,217 | 1,266 | |
Long term debt | Rs m | 0 | 0 | 187 | 160 | 105 | |
Total assets | Rs m | 2,031 | 1,663 | 1,932 | 2,017 | 2,093 | |
Interest coverage | x | 1.6 | 1.3 | 2.3 | 2.0 | 2.3 | |
Debt to equity ratio | x | 0 | 0 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 3.3 | 3.0 | 2.6 | 2.7 | 3.5 | |
Return on assets | % | 6.3 | 3.6 | 4.1 | 4.6 | 4.9 | |
Return on equity | % | 3.4 | 0.9 | 3.1 | 2.9 | 3.9 | |
Return on capital | % | 12.6 | 5.5 | 7.2 | 8.4 | 9.1 | |
Exports to sales | % | 0.2 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0.1 | 0 | 0 | 0.1 | |
Exports (fob) | Rs m | 15 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 4 | 2 | 1 | 4 | |
Fx inflow | Rs m | 15 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 4 | 2 | 1 | 4 | |
Net fx | Rs m | 15 | -4 | -2 | -1 | -4 |
ADHUNIK INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 417 | 247 | -126 | 196 | 104 | |
From Investments | Rs m | 55 | -61 | -9 | -109 | -26 | |
From Financial Activity | Rs m | -471 | -213 | 136 | -89 | -72 | |
Net Cashflow | Rs m | -0 | -26 | 0 | -2 | 7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rama Shankar Gupta | COMP SEC: Bharat Agarwal | YEAR OF INC: 1979 | BSE CODE: 538365 | FV (Rs): 10 | DIV YIELD (%): - |
More Steel & Iron Products Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare ADHUNIK INDUSTRIES With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
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